$746 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,869,000 | +4.6% | 47,706 | -4.0% | 7.22% | +7.9% |
| XPO | Sell | XPO LOGISTICS INC | $52,762,000 | -6.0% | 526,673 | -4.5% | 7.07% | -3.0% |
| ADSK | Sell | AUTODESK INC | $51,550,000 | +0.0% | 393,240 | -4.2% | 6.91% | +3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,699,000 | +12.8% | 774,174 | +0.1% | 6.12% | +16.4% |
| V | Sell | VISA INC | $45,042,000 | +6.0% | 340,068 | -4.3% | 6.03% | +9.4% |
| IQV | Sell | IQVIA HLDGS INC | $41,417,000 | -2.5% | 414,915 | -4.1% | 5.55% | +0.7% |
| ANTM | Sell | ANTHEM INC | $39,156,000 | +4.6% | 164,499 | -3.4% | 5.25% | +8.0% |
| APTV | Sell | APTIV PLC | $35,492,000 | +3.6% | 387,337 | -3.9% | 4.76% | +6.9% |
| FLEX | Buy | FLEX LTDord | $34,843,000 | +20.4% | 2,469,376 | +39.3% | 4.67% | +24.2% |
| FDC | Buy | FIRST DATA CORP NEW | $33,099,000 | +57.3% | 1,581,438 | +20.2% | 4.43% | +62.3% |
| EQIX | Buy | EQUINIX INC | $30,971,000 | +8.4% | 72,045 | +5.4% | 4.15% | +11.9% |
| APC | Sell | ANADARKO PETE CORP | $29,604,000 | +16.9% | 404,144 | -3.6% | 3.97% | +20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,132,000 | -2.0% | 434,613 | -5.3% | 3.90% | +1.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,884,000 | -6.2% | 478,284 | -3.8% | 3.87% | -3.2% |
| SYF | Sell | SYNCHRONY FINL | $26,745,000 | -4.2% | 801,223 | -3.7% | 3.58% | -1.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $26,156,000 | -22.6% | 324,481 | -3.5% | 3.50% | -20.1% |
| AGN | Sell | ALLERGAN PLC | $24,443,000 | -11.6% | 146,610 | -10.8% | 3.28% | -8.8% |
| DHR | Sell | DANAHER CORP DEL | $22,893,000 | -3.5% | 231,993 | -4.2% | 3.07% | -0.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,626,000 | -6.7% | 382,518 | -3.9% | 3.03% | -3.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $22,292,000 | -29.4% | 763,301 | -3.4% | 2.99% | -27.1% |
| CELG | Sell | CELGENE CORP | $15,687,000 | -22.9% | 197,514 | -13.4% | 2.10% | -20.4% |
| CBS | New | CBS CORP NEWcl b | $15,421,000 | – | 274,305 | +100.0% | 2.07% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $10,688,000 | -13.5% | 235,117 | -9.4% | 1.43% | -10.8% |
| PRSP | New | PERSPECTA INC | $3,317,000 | – | 161,422 | +100.0% | 0.44% | – |
| FB | Sell | FACEBOOK INCcl a | $760,000 | -33.0% | 3,909 | -44.9% | 0.10% | -30.6% |
| DG | DOLLAR GEN CORP NEW | $689,000 | +5.5% | 6,984 | 0.0% | 0.09% | +8.2% | |
| ACN | ACCENTURE PLC IRELAND | $644,000 | +6.6% | 3,938 | 0.0% | 0.09% | +10.3% | |
| NTRS | NORTHERN TR CORP | $377,000 | -0.3% | 3,668 | 0.0% | 0.05% | +4.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $367,000 | -98.2% | 2,007 | -98.2% | 0.05% | -98.1% |
| AAP | ADVANCE AUTO PARTS INC | $357,000 | +14.4% | 2,632 | 0.0% | 0.05% | +17.1% | |
| SABR | Sell | SABRE CORP | $351,000 | -98.2% | 14,246 | -98.4% | 0.05% | -98.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $295,000 | 0.0% | 3,298 | 0.0% | 0.04% | +5.3% | |
| NLSN | NIELSEN HLDGS PLC | $268,000 | -2.5% | 8,656 | 0.0% | 0.04% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $268,000 | +0.4% | 7,115 | 0.0% | 0.04% | +2.9% | |
| NWL | NEWELL BRANDS INC | $260,000 | +1.6% | 10,066 | 0.0% | 0.04% | +6.1% | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -16,375 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 40 | Q3 2023 | 6.4% |
| DANAHER CORPORATION | 39 | Q3 2023 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 37 | Q3 2023 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 32 | Q3 2023 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 30 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.1% |
| KEYSIGHT TECHNOLOGIES INC | 26 | Q3 2023 | 6.8% |
| IQVIA HOLDINGS INC | 24 | Q3 2023 | 7.8% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 7.7% |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HALF ROBERT INTERNATIONAL INC /DE/ | January 22, 2013 | 8,393,609 | 6.0% |
| LATEEF MANAGEMENT ASSOCIATES/CA | January 11, 2008 | ? | ? |
| SYMYX TECHNOLOGIES INC | March 20, 2006 | ? | ? |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.